Keystone Wealth Services, LLC

Name: Keystone Wealth Services, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PALM DESERT, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1866189.

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Reported value$538.6m
Positions327

Holdings: 327 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Keystone Wealth Services, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	31.0	5.8%	41,372		Added+263
Apple IncAAPL	COM	037833100	21.8	4.1%	75,463		Added+393
Invesco QQQ TR	UNIT SER 1	46090E103	16.6	3.1%	22,491		Added+426
Nvidia CorporationNVDA	COM	67066G104	15.3	2.8%	76,326		Added+1,613
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.7	2.2%	15,615		Reduced−395
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	10.8	2.0%	11,172		Reduced−2,546
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	10.6	2.0%	176,510		Reduced−843
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	9.9	1.8%	159,708		Added+16,470
Microsoft CorpMSFT	COM	594918104	9.6	1.8%	25,777		Added+366
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	9.3	1.7%	166,081		Reduced−427
Vanguard Index FDS	S&P 500 ETF SHS	922908363	9.2	1.7%	13,366		Added+697
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	8.3	1.5%	182,832		Added+4,935
Costco Wholesale CorporationCOST	COM	22160K105	7.2	1.3%	7,675		Reduced−84
Chevron CorporationCVX	COM	166764100	6.9	1.3%	41,526		Reduced−103
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	6.7	1.2%	98,098		Added+2,473
Advanced Micro Devices IncAMD	COM	007903107	6.3	1.2%	10,911		Added+478
Exxon Mobil Corp	COM	30231G102	6.1	1.1%	44,949		Added+56
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	5.7	1.1%	109,667		Added+2,665
ConocophillipsCOP	COM	20825C104	5.6	1.0%	54,113		Added+6
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	5.5	1.0%	149,548		Added+22,983
Vanguard Specialized Funds	DIV APP ETF	921908844	5.4	1.0%	22,691		Added+629
Amazon Com IncAMZN	COM	023135106	5.3	1.0%	22,048		Added+1,343
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	5.1	1.0%	93,482		Reduced−800
Ishares TR	ESG AWR MSCI USA	46435G425	5.0	0.9%	30,347		Reduced−211
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	4.7	0.9%	108,343		Added+5,092
Ishares TR	S&P 500 GRWT ETF	464287309	4.7	0.9%	34,315		Added+1,922
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	4.4	0.8%	14,645		Added+3,948
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	4.4	0.8%	53,922		Added+2,180
Micron Technology IncMU	COM	595112103	4.2	0.8%	3,662		Added+90
Ishares TR	INVT GRAD SY ETF	46435G219	4.1	0.8%	91,376		Added+4,772
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	4.0	0.7%	76,471		Added+5,086
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	4.0	0.7%	66,104		Reduced−307
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	3.6	0.7%	61,006		Reduced−5,205
Capital Group Core Balanced	SHS	14021D107	3.6	0.7%	94,853		Added+47,018
Schwab Strategic TR	US AGGREGATE B	808524839	3.5	0.7%	153,401		Added+13,566
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	3.4	0.6%	87,497		Added+39,801
Ishares TR	MSCI USA QLT FCT	46432F339	3.4	0.6%	15,525		Reduced−211
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	3.2	0.6%	59,007		Reduced−3,320
Vanguard Instl Index FD	ULTR SHOR TR ETF	922040852	3.2	0.6%	42,476		Reduced−4,059
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	3.0	0.6%	30,880		Reduced−3,241
Ishares TR	U.S. TECH ETF	464287721	3.0	0.6%	11,984		Added+33
Wells Fargo & CoWFC	COM	949746101	3.0	0.6%	36,339		Reduced−144
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	3.0	0.5%	15,719		Added+10,950
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	2.9	0.5%	53,052		Reduced−1,220
Tesla IncTSLA	COM	88160R101	2.9	0.5%	6,942		Reduced−62
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	2.9	0.5%	50,759		Reduced−551
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.8	0.5%	7,962		Added+729
First TR Exchange-Traded Alp	COM SHS	33734K109	2.8	0.5%	20,181		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	2.8	0.5%	8,437		Added+270
Innovator Etfs Trust	US EQTY PWR BF	45782C680	2.7	0.5%	60,091		Reduced−3,742
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	2.7	0.5%	78,575		Reduced−313
Phillips 66PSX	COM	718546104	2.7	0.5%	16,016		Added+196
Ishares Inc	CORE MSCI EMKT	46434G103	2.7	0.5%	32,217		Added+1,472
Cloudflare IncNET	CL A COM	18915M107	2.7	0.5%	10,843		Added+1,389
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	2.6	0.5%	44,484		Reduced−983
Trane Technologies plc	SHS	G8994E103	2.6	0.5%	5,198		Reduced−17
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.5	0.5%	5,047		Reduced−63
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	2.4	0.4%	54,488		Reduced−4,902
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	2.4	0.4%	44,786		Added+4,613
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	2.2	0.4%	37,436		Reduced−985
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	2.2	0.4%	66,175		Added+1,433
Ishares TR	EAFE GRWTH ETF	464288885	2.2	0.4%	17,540		Added+553
Ishares TR	EXPANDED TECH	464287515	2.1	0.4%	23,225		Reduced−55
First TR Exchange-Traded Alp	COM SHS	33735K108	2.1	0.4%	10,680		Unchanged
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	2.0	0.4%	25,274		Reduced−1,873
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.0	0.4%	9,388		Reduced−285
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	2.0	0.4%	84,996		Added+42,354
Ishares TR	RUSSELL 2000 ETF	464287655	2.0	0.4%	6,573		Added+41
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	1.8	0.3%	38,550		Added+2,338
Vanguard Index FDS	VALUE ETF	922908744	1.8	0.3%	8,216		Reduced−417
Caterpillar IncCAT	COM	149123101	1.8	0.3%	1,649		Added+388
Ishares TR	NATIONAL MUN ETF	464288414	1.7	0.3%	16,198		Reduced−369
SPDR Series Trust	ST STR P500ETF	78464A854	1.7	0.3%	19,720		Added+316
Ishares TR	CONV BD ETF	46435G102	1.7	0.3%	14,181		Added+543
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	1.7	0.3%	12,703		Reduced−2,851
SPDR Series Trust	ST STR P400MID	78464A847	1.7	0.3%	25,026		Added+149
Capital Group International	SHS	14021T102	1.7	0.3%	45,706		Added+551
First TR Exchng Traded FD VI	FT VEST US	33740F771	1.7	0.3%	32,896		Added+730
Ishares TR	RUS 1000 VAL ETF	464287598	1.7	0.3%	6,836		Reduced−520
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	1.7	0.3%	35,831		Reduced−2,849
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F482	1.6	0.3%	37,215		Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	1.6	0.3%	34,187		Reduced−100
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.6	0.3%	22,105		Reduced−157
Starbucks CorpSBUX	COM	855244109	1.6	0.3%	15,609		Reduced−35
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.6	0.3%	31,440		Added+498
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	1.5	0.3%	31,355		Reduced−805
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	1.5	0.3%	42,970		Reduced−2,693
Broadcom IncAVGO	COM	11135F101	1.5	0.3%	3,992		Added+119
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	1.5	0.3%	40,485		Added+5,550
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F433	1.5	0.3%	36,071		Reduced−500
Vanguard Index FDS	TOTAL STK MKT	922908769	1.5	0.3%	4,006		Added+7
Intel CorpINTC	COM	458140100	1.4	0.3%	10,327		Added+5,118
Palantir Technologies IncPLTR	CL A	69608A108	1.4	0.3%	12,251		Added+1,278
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.4	0.3%	22,615		Reduced−233
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.4	0.3%	14,479		Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	1.4	0.3%	9,408		Added+2
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.4	0.3%	22,103		Reduced−1,829
Meta Platforms IncMETA	CL A	30303M102	1.3	0.3%	2,391		Added+35
Ishares TR	TOP 20 U S ETF	46438G570	1.3	0.2%	40,005		Added+1,634
First TR Exchng Traded FD VI	FT VEST US EQT	33740U737	1.3	0.2%	29,738		Reduced−3,500
Ishares TR	RUS 1000 GRW ETF	464287614	1.3	0.2%	10,506		Added+7,837
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	1.3	0.2%	25,048		Reduced−923
Parker-Hannifin CorpPH	COM	701094104	1.2	0.2%	1,268		Added+3
Cameco CorpCCJ	COM	13321L108	1.2	0.2%	12,012		Reduced−38
Ishares TR	CORE S&P TTL STK	464287150	1.2	0.2%	7,432		Added+1
Ishares TR	MSCI EAFE ETF	464287465	1.2	0.2%	11,673		Added+128
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	1.2	0.2%	23,101		Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	1.2	0.2%	15,943		Reduced−392
Philip Morris International IncPM	COM	718172109	1.2	0.2%	6,648		Added+37
First TR Exchange-Traded Alp	COM SHS	33735B108	1.2	0.2%	8,123		Reduced−1
Vanguard Index FDS	MID CAP ETF	922908629	1.2	0.2%	14,659		Added+11,125
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.2	0.2%	6,605		Reduced−95
Ishares TR	MSCI USA MIN ETF	46429B697	1.1	0.2%	11,554		Reduced−453
Home Depot IncHD	COM	437076102	1.1	0.2%	3,138		Added+426
Schwab Strategic TR	US LRG CAP ETF	808524201	1.1	0.2%	37,302		Added+40
Ishares TR	MSCI USA VALUE	46432F388	1.1	0.2%	5,490		Added+2
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.1	0.2%	3,077		Added+160
Ishares TR	CORE UNIVRSL USD	46434V613	1.1	0.2%	23,112		Reduced−2,732
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.1	0.2%	2,233		Added+50
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740F441	1.1	0.2%	24,745		Reduced−1,286
First TR Exchng Traded FD VI	VEST LAD CAP ETF	33740F243	1.1	0.2%	42,142		Added+26,551
LAM Research CorpLRCX	COM NEW	512807306	1.0	0.2%	2,421		Added+280
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	1.0	0.2%	20,923		Added+62
Ishares TR	JPMORGAN USD EMG	464288281	1.0	0.2%	10,731		Added+600
SPDR Series Trust	ST STR SP600GRWO	78464A201	1.0	0.2%	8,629		Reduced−42
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	1.0	0.2%	24,653		Reduced−4,474
First TR Exchange-Traded FD	SHS	337345102	1.0	0.2%	3,068		Unchanged
SPDR Series Trust	ST STR SP1500VT	78464A128	1.0	0.2%	4,161		Reduced−229
SPDR Series Trust	ST STR CORPO ETF	78464A144	1.0	0.2%	34,019		Added+191
Visa IncV	COM CL A	92826C839	1.0	0.2%	2,879		Reduced−86
Johnson & JohnsonJNJ	COM	478160104	1.0	0.2%	3,866		Added+102
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	1.0	0.2%	22,222		Reduced−48
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.9	0.2%	44,769		Added+597
Ishares TR	CORE S&P MCP ETF	464287507	0.9	0.2%	11,905		Added+1
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.9	0.2%	15,124		Reduced−11,695
Delta Air Lines IncDAL	COM NEW	247361702	0.9	0.2%	9,551		Added+346
Vanguard Index FDS	GROWTH ETF	922908736	0.9	0.2%	10,178		Added+8,412
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.9	0.2%	19,070		Added+5,711
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.9	0.2%	34,059		Reduced−1,300
Abbvie IncABBV	COM	00287Y109	0.9	0.2%	3,399		Added+271
First TR Exchange-Traded Alp	COM SHS	33735J101	0.8	0.2%	8,779		Reduced−601
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.8	0.2%	9,452		Reduced−4,101
Ishares TR	EAFE VALUE ETF	464288877	0.8	0.2%	11,081		Reduced−1,601
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.8	0.2%	26,291		Added+3,260
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.8	0.2%	16,813		Reduced−5
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.8	0.2%	18,080		Reduced−838
Ishares TR	FUTU AI TECH ETF	46435U556	0.8	0.2%	10,677		Added+2,358
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	0.2%	7,096		Reduced−24
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.8	0.1%	15,831		Added+2,263
Amgen IncAMGN	COM	031162100	0.8	0.1%	2,119		Reduced−5
Vanguard Index FDS	LARGE CAP ETF	922908637	0.8	0.1%	2,220		Reduced−6
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.8	0.1%	32,409		Reduced−504
First TR Exch Traded FD III	RIVR FRNT DYN	33739P707	0.7	0.1%	7,977		Added+515
Altria Group IncMO	COM	02209S103	0.7	0.1%	10,409		Added+46
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.1%	1		Unchanged
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.7	0.1%	5,125		Unchanged
Walmart IncWMT	COM	931142103	0.7	0.1%	6,507		Reduced−15
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.7	0.1%	7,460		Unchanged
RTX CorporationRTX	COM	75513E101	0.7	0.1%	3,819		Added+996
Ishares TR	HIGH YLD SYSTM B	46435G250	0.7	0.1%	15,482		Added+639
First TR Exchng Traded FD VI	FT VEST US EQT	33740F516	0.7	0.1%	15,786		Unchanged
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.7	0.1%	14,694		Reduced−346
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.7	0.1%	15,558		Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.7	0.1%	4,421		Added+1
Cardinal Health IncCAH	COM	14149Y108	0.7	0.1%	2,908		Added+3
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.7	0.1%	4,343		Reduced−27
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	0.7	0.1%	16,712		Added+8,412
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U711	0.7	0.1%	16,398		Reduced−51
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.7	0.1%	3,931		New+3,931
Disney Walt CoDIS	COM	254687106	0.7	0.1%	6,907		Reduced−46
Ingersoll Rand IncIR	COM	45687V106	0.7	0.1%	8,064		Added+22
Vaneck ETF Trust	RETAIL ETF	92189F684	0.7	0.1%	2,560		Reduced−310
Ishares TR	S&P 500 VAL ETF	464287408	0.7	0.1%	2,867		Reduced−71
Cenovus Energy IncCVE	COM	15135U109	0.6	0.1%	26,008		Reduced−100
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.6	0.1%	12,095		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U661	0.6	0.1%	14,788		Reduced−64
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.6	0.1%	11,297		Reduced−1,928
American Express CoAXP	COM	025816109	0.6	0.1%	1,884		Added+16
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.6	0.1%	9,975		Unchanged
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.6	0.1%	3,935		Unchanged
Cummins IncCMI	COM	231021106	0.6	0.1%	872		Reduced−38
ELI Lilly & CoLLY	COM	532457108	0.6	0.1%	518		Added+40
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.6	0.1%	14,033		Added+7,640
Ishares TR	CORE S&P SCP ETF	464287804	0.6	0.1%	4,162		Added+215
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.6	0.1%	14,482		Reduced−71
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.6	0.1%	1,130		Unchanged
McDonalds CorpMCD	COM	580135101	0.6	0.1%	2,180		Added+593
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.6	0.1%	11,529		Added+88
California BancorpBCAL	COM	84252A106	0.6	0.1%	27,824		Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.6	0.1%	12,697		Unchanged
Sandisk CorpSNDK	COM	80004C200	0.6	0.1%	245		New+245
First TR Exchng Traded FD VI	FT VEST US SMALL	33740F292	0.5	0.1%	20,941		Unchanged
Innovator Etfs Trust	NASDAQ 100 MANAG	45784N270	0.5	0.1%	19,933		New+19,933
Marriott International Inc NewMAR	CL A	571903202	0.5	<0.1%	1,430		Added+2
Oracle CorpORCL	COM	68389X105	0.5	<0.1%	3,552		Added+152
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.5	<0.1%	9,551		Unchanged
First TR Exchange-Traded FD	SHS	33734H106	0.5	<0.1%	10,497		Reduced−1,124
Independence Rlty TR IncIRT	COM	45378A106	0.5	<0.1%	30,166		Unchanged
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.5	<0.1%	10,701		Reduced−42,459
Ishares TR	US INFRASTRUC	46435U713	0.5	<0.1%	7,958		Added+2
Enterprise Prods Partners LEPD	COM	293792107	0.5	<0.1%	13,525		Added+138
Vanguard World FD	INF TECH ETF	92204A702	0.5	<0.1%	4,132		Added+3,616
Ishares TR	MSCI INDIA ETF	46429B598	0.5	<0.1%	9,959		New+9,959
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.5	<0.1%	6,100		Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.5	<0.1%	1,197		Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,095		Added+2,122
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.5	<0.1%	11,071		Reduced−1,017
Lockheed Martin CorpLMT	COM	539830109	0.5	<0.1%	915		Added+17
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.5	<0.1%	4,198		Unchanged
Innovator Etfs Trust	EQUI DU DI OCTO	45784N528	0.5	<0.1%	20,649		Reduced−11
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	0.5	<0.1%	9,937		Reduced−154
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	641		New+641
Netflix Inc.NFLX	COM	64110L106	0.5	<0.1%	6,489		Added+116
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.4	<0.1%	7,471		Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,256		Added+52
Suncor Energy Inc NewSU	COM	867224107	0.4	<0.1%	8,139		Unchanged
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.4	<0.1%	21,000		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U653	0.4	<0.1%	10,401		Unchanged
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	0.4	<0.1%	4,227		Reduced−1,473
Ishares TR	RUS 1000 ETF	464287622	0.4	<0.1%	1,035		Added+1
Bloom Energy CorpBE	COM CL A	093712107	0.4	<0.1%	1,381		New+1,381
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,234		Reduced−267
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	11,203		Added+10
Ishares TR	0-5 YR TIPS ETF	46429B747	0.4	<0.1%	3,936		Added+12
Pimco ETF TR	INV GRD CRP BD	72201R817	0.4	<0.1%	4,102		Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.4	<0.1%	9,551		Reduced−110
Coca Cola Cons IncCOKE	COM	191098102	0.4	<0.1%	2,062		Added+140
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.4	<0.1%	4,055		Added+66
Innovator Etfs Trust	US EQTY BUFR FEB	45782C433	0.4	<0.1%	7,365		Unchanged
Coreweave IncCRWV	COM CL A	21873S108	0.4	<0.1%	3,834		Added+311
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.4	<0.1%	12,000		Unchanged
Microsoft CorpMSFT	COM	594918104	0.4	<0.1%	1,000	Call	New+1,000
Schwab Strategic TR	US MID-CAP ETF	808524508	0.4	<0.1%	10,101		Reduced−1,437
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,410		Reduced−211
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	2,662		Reduced−36
Innovator Etfs Trust	EQUITY DEFINED	45783Y335	0.4	<0.1%	12,242		Unchanged
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.4	<0.1%	3,708		Unchanged
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,575		Added+3
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,933		Added+3,146
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	293		New+293
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.3	<0.1%	447		New+447
Oklo IncOKLO	COM CL A	02156V109	0.3	<0.1%	6,513		Reduced−67
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.3	<0.1%	7,871		Unchanged
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	0.3	<0.1%	16,500		Unchanged
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,106		New+1,106
Ishares TR	IBOXX INV CP ETF	464287242	0.3	<0.1%	3,010		Added+3
Innovator Etfs Trust	EQUI DU DI JANU	45784N544	0.3	<0.1%	16,557		Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,214		Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	1,985		New+1,985
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	6,006		New+6,006
Innovator Etfs Trust	EQUITY MANAGD 10	45784N296	0.3	<0.1%	11,870		New+11,870
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.3	<0.1%	3,412		Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	909		Added+73
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.3	<0.1%	7,546		Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	871		New+871
Ishares Inc	ESG AWR MSCI EM	46434G863	0.3	<0.1%	5,321		Added+2
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.3	<0.1%	4,900		Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,478		Reduced−3,238
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	8,450		Reduced−302
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,276		Unchanged
Schwab Strategic TR	MUN BD ETF	808524649	0.3	<0.1%	10,894		New+10,894
Innovator Etfs Trust	US EQTY BUFR MAR	45782C391	0.3	<0.1%	4,857		Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.3	<0.1%	6,084		Reduced−956
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.3	<0.1%	7,473		New+7,473
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.3	<0.1%	3,459		Unchanged
Realty Income CorpO	COM	756109104	0.3	<0.1%	4,354		Reduced−105
Blackrock Munihldngs CaliMUC	COM	09254L107	0.3	<0.1%	24,521		Unchanged
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	<0.1%	5,275		Reduced−299
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	1,828		Reduced−38
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.3	<0.1%	5,747		Reduced−253
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	9,575		New+9,575
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	2,920		Reduced−1,092
Ishares TR	IBDS DEC28 ETF	46435U515	0.3	<0.1%	10,402		Reduced−317
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	408		New+408
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	1,959		Added+18
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	1,770		Reduced−111
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	773		New+773
First TR Exchng Traded FD VI	VEST NASDAQ 100	33740F268	0.3	<0.1%	9,759		Reduced−6
First TR Exchng Traded FD VI	FT VEST US EQUTY	33744U600	0.3	<0.1%	8,582		New+8,582
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	0.3	<0.1%	4,715		New+4,715
Coca Cola CoKO	COM	191216100	0.3	<0.1%	3,081		Added+67
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	697		Added+6
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.2	<0.1%	864		New+864
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	2,120		Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.2	<0.1%	2,064		New+2,064
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.2	<0.1%	1,109		New+1,109
Innovator Etfs Trust	EQUI DUAL 15 MAY	45784N338	0.2	<0.1%	11,957		New+11,957
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	4,453		Reduced−9,468
Johnson Controls Internation	SHS	G51502105	0.2	<0.1%	1,614		Added+17
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	4,058		Added+28
Vanguard World FD	ESG US STK ETF	921910733	0.2	<0.1%	1,743		New+1,743
Global X FDS	ARTIFICIAL ETF	37954Y632	0.2	<0.1%	3,477		New+3,477
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	224		New+224
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	1,181		Reduced−7
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	0.2	<0.1%	3,812		Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	0.2	<0.1%	2,400		Unchanged
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.2	<0.1%	3,557		Reduced−152
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	1,063		New+1,063
First TR Exchng Traded FD VI	FT VEST U.S	33740F326	0.2	<0.1%	7,280		Added+60
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	5,209		Reduced−845
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.2	<0.1%	5,274		Unchanged
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,081		Reduced−1,515
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,260		Reduced−385
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.2	<0.1%	7,740		New+7,740
Ishares TR	ISHARES BIOTECH	464287556	0.2	<0.1%	1,128		New+1,128
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,309		New+1,309
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	3,976		Reduced−1,314
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,576		New+1,576
Ishares TR	CORE US AGGBD ET	464287226	0.2	<0.1%	2,131		New+2,131
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.2	<0.1%	4,583		New+4,583
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.2	<0.1%	4,600		Reduced−565
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.2	<0.1%	2,094		Reduced−3,005
Celcuity IncCELC	COM	15102K100	0.2	<0.1%	2,000		Unchanged
Innovator Etfs Trust	EQUI DUAL 10 JAN	45784N429	0.2	<0.1%	10,384		Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.2	<0.1%	4,159		New+4,159
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.2	<0.1%	4,431		New+4,431
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.2	<0.1%	56,261		Reduced−1,445
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	12,315		Reduced−9,479
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.2	<0.1%	5,088		Reduced−3,904
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	0.2	<0.1%	6,150		Reduced−1,600
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,125		New+2,125
First TR Exchng Traded FD VI	FT VE U.S. EQ BU	33740F375	0.2	<0.1%	6,626		New+6,626
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,378		New+1,378
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	12,654		Unchanged
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.1	<0.1%	14,704		Reduced−6,626
Denison Mines CorpDNN	COM	248356107	0.1	<0.1%	20,000		Unchanged
Binah Cap Group IncBCG	COM	09032H105	0.0	<0.1%	21,200		New+21,200

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Keystone Wealth Services, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%		Sold out−3,611
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Call	Sold out−500
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.0%		Sold out−30,897
BP plcBP	SPONSORED ADR	055622104	0.0%		Sold out−5,259
First TR Exchng Traded FD VI	FT VEST LADDERED	33740U703	0.0%		Sold out−48,503
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.0%		Sold out−47,026
IntuitINTU	COM	461202103	0.0%		Sold out−734
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%		Sold out−510

Source: SEC EDGAR, Form 13F-HR, accession 0001866189-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.